Q2 2021 Holdings
Filed 2021-08-20 | 182 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners(APAM) | Common Stock | 04316A108 | $5.3M | 104,661 | 16.4% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $5.2M | 26,899 | 16.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $4.6M | 7,903 | 14.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.2M | 37,160 | 12.9% |
| Charles River(CRL) | Common Stock | 159864107 | $4.0M | 10,873 | 12.4% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $3.2M | 14,080 | 9.9% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $2.8M | 56,558 | 8.7% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $801.0K | 6,125 | 2.5% |
| ARK Fintech(ARKF) | MF Closed and MF Open | 00214Q708 | $751.0K | 13,874 | 2.3% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $441.0K | 611 | 1.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $257.0K | 4,218 | 0.8% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $233.0K | 1,705 | 0.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $20.4K | 75,481 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $18.0K | 22,472 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $15.1K | 110,059 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $12.6K | 52,036 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $11.3K | 201,288 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $9.5K | 49,642 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $8.5K | 40,912 | 0.0% |
| First Trust(FV) | MF Closed and MF Open | 33738R605 | $8.3K | 174,227 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $8.2K | 143,327 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $8.1K | 34,594 | 0.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $8.1K | 2,348 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $7.9K | 55,500 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $7.0K | 244,223 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $7.0K | 21,814 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $6.5K | 89,001 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $6.4K | 13,499 | 0.0% |
| Chemours Company(CC) | Common Stock | 163851108 | $6.3K | 182,199 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $6.2K | 2,549 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $6.1K | 108,914 | 0.0% |
| Nuveen PFD(JPC) | MF Closed and MF Open | 67073B106 | $6.0K | 599,732 | 0.0% |
| Ares Management(ARES) | Common Stock | 03990B101 | $6.0K | 93,583 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $5.5K | 31,392 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $5.5K | 20,509 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $5.4K | 290,533 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $5.4K | 13,496 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $5.4K | 44,924 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $5.3K | 18,030 | 0.0% |
| Truist Financial(TFC) | Common Stock | 89832Q109 | $5.2K | 94,514 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $5.1K | 180,121 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $5.1K | 80,276 | 0.0% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $5.0K | 68,049 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $4.9K | 13,476 | 0.0% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $4.9K | 123,535 | 0.0% |
| Jefferies Financial(JEF) | Common Stock | 47233W109 | $4.8K | 141,333 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $4.8K | 19,631 | 0.0% |
| Kraft Heinz(KHC) | Common Stock | 500754106 | $4.7K | 114,305 | 0.0% |
| Kraneshares Quadratic(IVOL) | MF Closed and MF Open | 500767736 | $4.6K | 168,265 | 0.0% |
| Invesco DWA(DWAS) | MF Closed and MF Open | 46138E842 | $4.6K | 51,656 | 0.0% |